OpenBB

Analyst: Didier Rodrigues Lopes

Date : 12 May, 2022

Time : 04:03 BST


INVESTMENT RESEARCH REPORT: NVDA




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KPIs

✅ Average price ratings of last 30 day is above last closing price. 261.75 > 166.3

❌ Regression (dollars per market day) on last 30 market days is negative. -3.38 < 0

🟡 RSI level is normal. 30 < 33.13 < 70

❌ The sum of last 10 insider trading (in millions) was negative. -247.17 < 0

✅ Last FinBrain sentiment is bullish. 0.178 > 0.1

❌ The regression for the next 20th market price is below closing price. -50.33 < 0


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2022-05-12T04:04:06.660540 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/

Description

NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California.


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2022-05-12T04:04:08.583265 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:09.466130 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
Category Analyst Rating Price Target
date
2022-05-03 Resumed Morgan Stanley Equal-Weight 217.0
2022-04-13 Upgrade New Street Neutral -> Buy 280.0
2022-04-11 Downgrade Robert W. Baird Outperform -> Neutral 225.0
2022-03-15 Reiterated Cowen Outperform 350.0
2022-03-07 Resumed Goldman Neutral 245.0

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Estimates

2022 2023 2024
YEARLY ESTIMATES
Revenue 26,663 34,883 40,596
Dividend 0.34 0.28 0.29
Dividend Yield (in %) 0.19 % 0.16 % 0.16 %
EPS 4.34 5.66 6.67
P/E Ratio 40.52 31.08 26.36

Earnings

Previous Quarter Current Quarter Next Quarter Current Year Next Year
QUARTER EARNINGS ESTIMATES
Date - - - ending 01/31/22 ending 01/31/23
No. of Analysts - - - 37 40
Average Estimate - - - 4.342 USD 5.661 USD
Year Ago - - - 2.500 USD 4.342 USD
Publish Date - - - 6/2/2022 -

Revenues

Previous Quarter Current Quarter Next Quarter Current Year Next Year
QUARTER REVENUES ESTIMATES
Date - - - ending 01/31/22 ending 01/31/23
No. of Analysts - - - 39 42
Average Estimate - - - 26,663 USD 34,883 USD
Year Ago - - - 16,675 USD 26,663 USD
Publish Date - - - 6/2/2022 -

SEC filings

Type Category Link
Filing Date
04/19/2022 DEF 14A Proxy Statement https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15739033
04/19/2022 DEF 14A Proxy Statement https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15739000
04/08/2022 PRE 14A Proxy Statement https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15722884
03/18/2022 10-K Annual Reports https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15668939
03/09/2022 8-K Special Events https://www.marketwatch.com/investing/stock/nvda/financials/secfilings?docid=15645553

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2022-05-12T04:03:29.032118 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:05.322811 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:02.005789 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:04.043634 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/

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2022-05-12T04:04:09.933946 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/

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Last Activity

Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
0 COXE TENCH Director Mar 28 Sale 274.06 100,000 27,405,720 3,597,136 Mar 29 07:26 PM
1 PERRY MARK L Director Mar 18 Sale 263.80 16,716 4,409,699 11,524 Mar 21 06:16 PM
2 HUANG JEN HSUN President and CEO Mar 01 Option Exercise 3.62 292,340 1,056,809 5,471,307 Mar 02 06:58 PM
3 HUANG JEN HSUN President and CEO Mar 01 Sale 237.12 292,340 69,321,000 5,178,967 Mar 02 06:58 PM
4 HUANG JEN HSUN President and CEO Jan 03 Option Exercise 3.62 440,000 1,590,600 5,618,925 Jan 05 05:25 PM
5 HUANG JEN HSUN President and CEO Jan 03 Sale 302.17 440,000 132,954,031 5,178,925 Jan 05 05:25 PM
6 Dabiri John Director Dec 23 Sale 297.50 281 83,598 4,912 Dec 23 07:28 PM
7 JONES HARVEY C Director Dec 16 Sale 311.50 41,484 12,922,266 866,396 Dec 20 04:39 PM
8 Dabiri John Director Dec 13 Sale 302.05 247 74,605 5,193 Dec 15 04:42 PM
9 HUANG JEN HSUN President and CEO Dec 01 Option Exercise 3.62 440,000 1,590,600 5,634,956 Dec 03 06:04 PM

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2022-05-12T04:04:12.919036 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:15.376549 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/

Stocktwits

Watchlist count: 371033
Last 8 sentiment messages:
Bullish 75.0%
Bearish 25.0%

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2022-05-12T04:04:16.462393 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:16.894780 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/

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2022-05-12T04:04:18.708706 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/
2022-05-12T04:04:18.099338 image/svg+xml Matplotlib v3.5.1, https://matplotlib.org/